Saba Capital Income & Opportunities Fund II - Common Shares (SABA)
CUSIP: 880198205
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 28,251,445
- Total 13F shares
- 14,492,613
- Share change
- -1,332,652
- Total reported value
- $119,582,900
- Price per share
- $8.25
- Number of holders
- 86
- Value change
- -$12,068,271
- Number of buys
- 30
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 880198205?
CUSIP 880198205 identifies SABA - Saba Capital Income & Opportunities Fund II - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 880198205:
Top shareholders of SABA - Saba Capital Income & Opportunities Fund II - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Boaz Weinstein |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
31,712,061
|
$121,140,073 | — | 01 Sep 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
13D/G
|
Company |
10%
from 13D/G
|
2,971,530
|
$27,100,351 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
3/4/5
13D/G
13F
|
10%+ Owner · Boaz R. Weinstein · Company |
8.1%
from 13D/G
|
2,809,885
|
$24,474,098 | -$278,528 | 20 May 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
1,787,446
|
$16,301,508 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
3/4/5
|
Affiliate of Investment Adv. |
—
class O/S missing
|
3,494,870
|
$14,643,505 | — | 09 Nov 2023 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
3.6%
|
1,018,968
|
$9,292,991 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
3.4%
|
955,510
|
$8,714,249 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
743,979
|
$6,785,088 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
448,104
|
$4,086,709 | — | 30 Sep 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
1.5%
|
428,883
|
$3,911,412 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
403,521
|
$3,680,112 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
395,335
|
$3,605,465 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
316,002
|
$2,881,938 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.92%
|
259,415
|
$2,365,865 | — | 30 Sep 2025 | |
| SEVEN MILE ADVISORY |
13F
|
Company |
0.86%
|
243,632
|
$2,221,924 | — | 30 Sep 2025 | |
| TrueMark Investments, LLC |
13F
|
Company |
0.74%
|
208,014
|
$1,897,088 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.73%
|
207,248
|
$1,890,102 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
198,563
|
$1,810,895 | — | 30 Sep 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.48%
|
136,314
|
$1,243,184 | — | 30 Sep 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.45%
|
127,599
|
$1,163,703 | — | 30 Sep 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.43%
|
120,735
|
$1,060,053 | — | 30 Sep 2025 | |
| Comprehensive Money Management Services LLC |
13F
|
Company |
0.39%
|
109,208
|
$995,977 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
93,952
|
$856,842 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.29%
|
82,248
|
$750,102 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.29%
|
81,231
|
$740,827 | — | 30 Sep 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.27%
|
77,075
|
$702,924 | — | 30 Sep 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
1.4%
|
394,682
|
$517,182 | — | 30 Sep 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.18%
|
52,109
|
$475,234 | — | 30 Sep 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.17%
|
46,911
|
$427,828 | — | 30 Sep 2025 | |
| VISIONARY HORIZONS, LLC |
13F
|
Company |
0.16%
|
45,776
|
$417,477 | — | 30 Sep 2025 | |
| Avion Wealth |
13F
|
Company |
0.13%
|
37,091
|
$338,000 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
36,763
|
$336,225 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
30,908
|
$281,879 | — | 30 Sep 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
30,418
|
$277,413 | — | 30 Sep 2025 | |
| Independent Advisor Alliance |
13F
|
Company |
0.09%
|
25,225
|
$230,052 | — | 30 Sep 2025 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.09%
|
25,117
|
$228,565 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.08%
|
23,000
|
$209,760 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
22,459
|
$204,826 | — | 30 Sep 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.07%
|
20,610
|
$187,963 | — | 30 Sep 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
16,875
|
$153,900 | — | 30 Sep 2025 | |
| Rock Point Advisors, LLC |
13F
|
Company |
0.06%
|
16,838
|
$153,563 | — | 30 Sep 2025 | |
| PATRON PARTNERS, LLC |
13F
|
Company |
0.06%
|
16,490
|
$150,389 | — | 30 Sep 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.05%
|
15,000
|
$136,800 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.05%
|
14,251
|
$129,969 | — | 30 Sep 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.05%
|
13,926
|
$127,004 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
13,730
|
$125,218 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
13,365
|
$121,622 | — | 30 Sep 2025 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.05%
|
13,025
|
$118,788 | — | 30 Sep 2025 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.04%
|
12,500
|
$114,000 | — | 30 Sep 2025 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.04%
|
11,500
|
$104,880 | — | 30 Sep 2025 |
Institutional Holders of Saba Capital Income & Opportunities Fund II - Common Shares (SABA) as of Q4 2025
As of 31 Dec 2025,
Saba Capital Income & Opportunities Fund II - Common Shares (SABA) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,492,613 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Thomas J. Herzfeld Advisors, Inc., Focus Partners Wealth, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, SCOTIA CAPITAL INC., Invesco Ltd., and Fiera Capital Corp.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
73
Q4 2025 holders
86
Holder diff
13
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.